Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 61 | 04/10/2022 | OWN/2022-23/P/91 | Expenditures | 3,375 | |||||||
01/10/2022 | STS/2022-23/R/7 | Direct Receipts | 7 | 04/10/2022 | OWN/2022-23/P/92 | Expenditures | 500 | |||||||
08/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/93 | Expenditures | 1,350 | |||||||
08/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,500 | 04/10/2022 | OWN/2022-23/P/94 | Expenditures | 1,080 | |||||||
09/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 179,277 | 11/10/2022 | XVFC/2022-23/P/41 | Expenditures | 88,056 | |||||||
09/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 312,401 | 11/10/2022 | XVFC/2022-23/P/42 | Expenditures | 16,800 | |||||||
13/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 795,000 | 11/10/2022 | XVFC/2022-23/P/43 | Expenditures | 11,200 | |||||||
18/10/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 5,570 | 11/10/2022 | XVFC/2022-23/P/44 | Expenditures | 11,200 | |||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/45 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/46 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/47 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/49 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/50 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/51 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/52 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/95 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/54 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/55 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/56 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/57 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/58 | Expenditures | 105,816 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/59 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/60 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/61 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/62 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/63 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/64 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/84 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/85 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/96 | Expenditures | 355,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/97 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/98 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/99 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/86 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/87 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/101 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/102 | Expenditures | 200,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/103 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/104 | Expenditures | 201,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/88 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/89 | Expenditures | 14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:35:13 AM. |